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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 668.00 | 135.00 | 1 532.00 | 1 668.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 944 168.00 | 135.00 | 944 032.00 | 944 168.00 |
BX Customers and related accounts | 124 000.00 | | 124 000.00 | 124 000.00 |
BZ Other receivables | 34 170.00 | | 34 170.00 | 34 170.00 |
CF Cash and cash equivalents | 31 305.00 | | 31 305.00 | 31 305.00 |
CJ TOTAL (II) | 189 476.00 | | 189 476.00 | 189 476.00 |
CO Grand total (0 to V) | 1 133 645.00 | 135.00 | 1 133 509.00 | 1 133 645.00 |
CS Evaluated investments - equity method | 142 500.00 | | 142 500.00 | 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 111 405.00 | 61 709.00 | | 111 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 851.00 | 82 695.00 | | 104 851.00 |
DL TOTAL (I) | 249 256.00 | 174 405.00 | | 249 256.00 |
DU Loans and Debts from Credit Institutions (3) | 773 366.00 | 888 239.00 | | 773 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 855.00 | 125 266.00 | | 75 855.00 |
DX Trade payables and related accounts | 3 949.00 | 3 083.00 | | 3 949.00 |
DY Tax and social security liabilities | 31 081.00 | 30 837.00 | | 31 081.00 |
EC TOTAL (IV) | 884 252.00 | 1 047 427.00 | | 884 252.00 |
EE Grand total (I to V) | 1 133 509.00 | 1 221 832.00 | | 1 133 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 271 332.00 | |
FW Other purchases and external expenses | | | 11 788.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 122 203.00 | |
FZ Social Security Contributions | | | 44 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 179 941.00 | |
GG - OPERATING RESULT (I - II) | | | 91 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 40 404.00 | |
GR Interest and similar expenses | | | 8 805.00 | |
GU Total financial expenses (VI) | | | 8 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 138.00 | 10 499.00 | | 18 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 736.00 | 201 328.00 | | 311 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 884.00 | 118 633.00 | | 206 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 851.00 | 82 695.00 | | 104 851.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 942 500.00 | | 1 668.00 | 942 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 500.00 | |
I4 DECREASES Grand Total | | | 944 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 500.00 | | | 942 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8C Staff and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 7 691.00 | 7 691.00 | | 7 691.00 |
8E Income Taxes | 7 638.00 | 7 638.00 | | 7 638.00 |
UL Receivables related to investments | 800 000.00 | 800 000.00 | | 800 000.00 |
UX Other trade receivables | 124 000.00 | 124 000.00 | | 124 000.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 33 815.00 | 33 815.00 | | 33 815.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 772 804.00 | 116 671.00 | 460 396.00 | 772 804.00 |
VI Group and Associates | 75 855.00 | 75 855.00 | | 75 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 171.00 | 958 171.00 | | 958 171.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 252.00 | 228 119.00 | 460 396.00 | 884 252.00 |
